Shares of Beneficial Interest. The beneficial interest in the Trust shall be divided into an unlimited number of Shares, with par value of $0.01
Appears in 17 contracts
Samples: Trust Agreement (Gt Global Variable Investment Series), Trust Agreement (Aim Summit Fund Inc), Trust Agreement (Gt Global Variable Investment Trust)
Shares of Beneficial Interest. The Trust is authorized to issue shares of beneficial interests. The beneficial interest in interests of the Trust shall be divided into an unlimited number of Shares, with par value of $0.01
Appears in 2 contracts
Samples: Trust Agreement (Bancroft Fund LTD), Trust Agreement (Ellsworth Fund LTD)
Shares of Beneficial Interest. The beneficial interest in the Trust shall be divided into an unlimited number of Shares, with . Each Share shall have a par value of $0.010.001. All Shares issued hereunder, including without limitation, Shares issued in connection with a dividend in Shares or a split or reverse split of Shares, shall be fully paid and nonassessable.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Infinity Core Alternative Fund), Trust Agreement (Aetna Multi-Strategy 1099 Fund)
Shares of Beneficial Interest. The beneficial interest in the Trust shall be divided divide into an unlimited number of Shares, with par value of $0.01
Appears in 1 contract